PDT Partners’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,927
Closed -$1.01M 931
2022
Q1
$1.01M Buy
+20,927
New +$973K 0.09% 366
2021
Q4
Sell
-17,300
Closed -$661K 854
2021
Q3
$661K Buy
+17,300
New +$685K 0.05% 415
2021
Q2
Sell
-124,300
Closed -$4.77M 780
2021
Q1
$4.77M Sell
124,300
-61,894
-33% -$2.2M 0.34% 60
2020
Q4
$6.72M Buy
186,194
+171,994
+1,211% +$5.65M 0.45% 29
2020
Q3
$415K Buy
+14,200
New +$433K 0.03% 487
2015
Q2
Sell
-83,661
Closed -$1.72M 1316
2015
Q1
$1.72M Buy
83,661
+15,654
+23% +$313K 0.04% 509
2014
Q4
$1.34M Sell
68,007
-77,832
-53% -$1.48M 0.13% 175
2014
Q3
$2.66M Buy
145,839
+47,919
+49% +$884K 0.07% 331
2014
Q2
$1.88M Buy
+97,920
New +$1.86M 0.05% 458
2013
Q4
Sell
-17,100
Closed -$309K 620
2013
Q3
$309K Sell
17,100
-20,700
-55% -$370K 0.01% 1237
2013
Q2
$648K Buy
+37,800
New +$658K 0.02% 971

Other funds holding ACGL